BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.93%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$94.8M
(+3.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
972
New
105
Increased
375
Reduced
383
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.06M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 4 |
EOG Resources
EOG
|
$4.12M |
| 5 |
Sysco
SYY
|
$4.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$10.1M |
| 3 |
Invesco
IVZ
|
$6.41M |
| 4 |
JPMorgan Chase
JPM
|
$4.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
Sector Composition
| 1 | Energy | 19.38% |
| 2 | Industrials | 8.61% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.25% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $6.7M | 0.21% |
652,086
-39,000
| -6% | -$401K |
|
102
Mastercard
MA
$528B
| $6.53M | 0.21% |
88,915
-32,425
| -27% | -$2.38M |
|
103
Visa
V
$666B
| $6.52M | 0.21% |
123,668
-29,480
| -19% | -$1.55M |
|
104
FNB Corp
FNB
$5.92B
| $6.46M | 0.21% |
503,659
+181,940
| +57% | +$2.33M |
|
105
Bank of America
BAC
$369B
| $6.45M | 0.21% |
419,782
-37,710
| -8% | -$580K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $6.39M | 0.21% |
48,108
-397
| -0.8% | -$52.7K |
|
107
Westlake Corp
WLK
$11.5B
| $6.39M | 0.2% |
76,247
-21,155
| -22% | -$1.77M |
|
108
Meta Platforms (Facebook)
META
$1.89T
| $6.38M | 0.2% |
94,840
+707
| +0.8% | +$47.6K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.37M | 0.2% |
167,787
+10,372
| +7% | +$394K |
|
110
Johnson Controls International
JCI
$69.5B
| $6.35M | 0.2% |
121,508
+69,308
| +133% | +$3.62M |
|
111
General Dynamics
GD
$86.8B
| $6.35M | 0.2% |
54,478
+3,227
| +6% | +$376K |
|
112
Ameren
AEE
$27.2B
| $6.29M | 0.2% |
153,822
+627
| +0.4% | +$25.6K |
|
113
Texas Instruments
TXN
$171B
| $6.24M | 0.2% |
130,591
+36,079
| +38% | +$1.72M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $6.22M | 0.2% |
236,207
+27,030
| +13% | +$712K |
|
115
Emerson Electric
EMR
$74.6B
| $6.18M | 0.2% |
93,189
+5,406
| +6% | +$359K |
|
116
Truist Financial
TFC
$60B
| $6.18M | 0.2% |
156,792
+64
| +0% | +$2.52K |
|
117
Royal Caribbean
RCL
$95.7B
| $6.17M | 0.2% |
110,994
-9,530
| -8% | -$530K |
|
118
UnitedHealth
UNH
$286B
| $6.12M | 0.2% |
74,905
-17,218
| -19% | -$1.41M |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.98M | 0.19% |
22,953
-17,176
| -43% | -$4.48M |
|
120
Amazon
AMZN
$2.48T
| $5.94M | 0.19% |
365,520
-43,980
| -11% | -$714K |
|
121
Ecolab
ECL
$77.6B
| $5.9M | 0.19% |
52,977
-2,818
| -5% | -$314K |
|
122
Molson Coors Class B
TAP
$9.96B
| $5.88M | 0.19% |
79,222
+3,832
| +5% | +$284K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $5.85M | 0.19% |
83,222
-11,793
| -12% | -$829K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $5.75M | 0.18% |
82,891
+36,009
| +77% | +$2.5M |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $5.73M | 0.18% |
48,416
+28,758
| +146% | +$3.41M |
|